AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
Closed
209
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 2 |
Shopify
SHOP
|
$4.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Interactive Brokers
IBKR
|
$3.5M |
| 5 |
Okta
OKTA
|
$3.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.11M |
| 5 |
X
US Steel
X
|
$1.87M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.1B
| $2.19M | 0.07% |
9,121
+41
| +0.5% | +$9.84K |
|
302
Marvell Technology
MRVL
$55.7B
| $2.19M | 0.07% |
28,245
-91
| -0.3% | -$7.04K |
|
303
Prosperity Bancshares
PB
$6.56B
| $2.18M | 0.07% |
30,976
+752
| +2% | +$52.8K |
|
304
AutoZone
AZO
$69.9B
| $2.17M | 0.07% |
584
-14
| -2% | -$52K |
|
305
Trex
TREX
$6.46B
| $2.14M | 0.07% |
39,379
-262
| -0.7% | -$14.2K |
|
306
Chemed
CHE
$6.76B
| $2.14M | 0.07% |
4,390
-108
| -2% | -$52.6K |
|
307
Carlyle Group
CG
$23.3B
| $2.13M | 0.07% |
41,522
| – | – |
|
308
Aramark
ARMK
$10.2B
| $2.13M | 0.07% |
50,884
-1,277
| -2% | -$53.5K |
|
309
ONE Gas
OGS
$4.57B
| $2.13M | 0.07% |
29,584
+1,253
| +4% | +$90K |
|
310
PACCAR
PCAR
$51.9B
| $2.11M | 0.07% |
22,147
| – | – |
|
311
First American
FAF
$6.56B
| $2.1M | 0.07% |
34,179
-288
| -0.8% | -$17.7K |
|
312
Ally Financial
ALLY
$12.5B
| $2.09M | 0.07% |
53,677
-401
| -0.7% | -$15.6K |
|
313
Kinsale Capital Group
KNSL
$10.6B
| $2.08M | 0.07% |
4,300
-53
| -1% | -$25.6K |
|
314
AT&T
T
$208B
| $2.08M | 0.07% |
71,879
-714
| -1% | -$20.7K |
|
315
Globus Medical
GMED
$8.09B
| $2.07M | 0.07% |
35,040
-7,068
| -17% | -$417K |
|
316
Alcoa
AA
$8.01B
| $2.06M | 0.07% |
69,965
-568
| -0.8% | -$16.8K |
|
317
Omega Healthcare
OHI
$12.6B
| $2.06M | 0.07% |
56,189
+736
| +1% | +$27K |
|
318
GoDaddy
GDDY
$20B
| $2.05M | 0.06% |
11,415
+385
| +3% | +$69.3K |
|
319
Goldman Sachs
GS
$221B
| $2.05M | 0.06% |
2,896
-77
| -3% | -$54.5K |
|
320
Old National Bancorp
ONB
$8.88B
| $2.05M | 0.06% |
95,949
+993
| +1% | +$21.2K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.05M | 0.06% |
37,235
-263
| -0.7% | -$14.5K |
|
322
Rambus
RMBS
$7.91B
| $2.04M | 0.06% |
31,883
| – | – |
|
323
WEC Energy
WEC
$34.1B
| $2.03M | 0.06% |
19,490
+224
| +1% | +$23.3K |
|
324
MasTec
MTZ
$14.2B
| $2.03M | 0.06% |
11,904
-209
| -2% | -$35.6K |
|
325
Old Dominion Freight Line
ODFL
$31.5B
| $2.01M | 0.06% |
12,383
-1,964
| -14% | -$319K |
|